Kesler, Norman & Wride, LLC

Kesler, Norman & Wride, LLC reported 271 holdings worth US$631M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Kesler, Norman & Wride, LLC reported 271 holdings worth US$631M as of Jun 30, 2026. Largest: Apple Inc, Kroger Company (the) and Analog Devices, Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
271
Value as reported
US$631M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc69,663US$20.2M3.2%
Kroger Company (the)265KUS$14.7M2.3%
Analog Devices, Inc.36,115US$14.3M2.3%
Microsoft Corp.34,852US$13M2.1%
Cisco Systems, Inc.101KUS$11.8M1.9%
Broadcom Inc.31,188US$11.8M1.9%
Advanced Micro Devices Inc19,557US$11.4M1.8%
Nvidia Corporation52,155US$10.4M1.7%
Parker-hannifin Corporation9,820US$9.61M1.5%
Costco Wholesale Corporation10,218US$9.56M1.5%
Walmart Inc.83,399US$9.45M1.5%
Cencora, Inc.32,587US$9.22M1.5%
General Dynamics Corporation25,757US$9.12M1.4%
Alphabet Inc (google) Class C25,214US$9.01M1.4%
Texas Instruments Incorporated28,682US$8.55M1.4%
L3harris Technologies, Inc.28,627US$8.32M1.3%
Micron Technology, Inc.7,123US$8.22M1.3%
Blackrock, Inc.8,417US$8.09M1.3%
Amgen Inc.22,167US$8.03M1.3%
Union Pacific Corporation27,582US$7.5M1.2%
Eli Lilly And Company5,979US$7.17M1.1%
Nextera Energy, Inc.79,868US$7.01M1.1%
Phillips 6640,989US$6.93M1.1%
Netflix, Inc.89,591US$6.4M1.0%
Mastercard Incorporated12,146US$6.24M0.99%
Lockheed Martin Corporation12,120US$6.17M0.98%
Emerson Electric Company43,021US$6.16M0.98%
Procter & Gamble Company (the)41,233US$6.05M0.96%
Air Products And Chemicals, Inc.20,322US$5.96M0.94%
Intercontinental Exchange Inc.47,174US$5.81M0.92%
Visa Inc.16,446US$5.64M0.89%
Stryker Corporation17,680US$5.57M0.88%
Lowe's Companies, Inc.24,947US$5.5M0.87%
Jp Morgan Chase & Co.15,851US$5.19M0.82%
Jack Henry & Associates, Inc.36,883US$5.08M0.80%
Abbott Laboratories55,947US$5.08M0.80%
Exxon Mobil Corporation34,786US$4.76M0.75%
Amazon.com, Inc.19,379US$4.62M0.73%
Meta Platforms, Inc.7,718US$4.35M0.69%
Berkshire Hathaway Inc.7,955US$3.98M0.63%
Lam Research Corporation8,239US$3.57M0.57%
Kla Corporation11,431US$3.45M0.55%
Amphenol Corporation18,918US$3.34M0.53%
Arista Networks, Inc.16,240US$2.76M0.44%
Sandisk Corporation1,177US$2.68M0.42%
Unitedhealth Group Incorporated6,031US$2.51M0.40%
Sanmina Corporation9,850US$2.49M0.39%
Johnson & Johnson9,728US$2.47M0.39%
Zoetis Inc.33,980US$2.44M0.39%
W.w. Grainger, Inc.1,641US$2.23M0.35%
Fortinet, Inc.14,214US$2.18M0.35%
S&p Global Inc.5,332US$2.17M0.34%
International Business Machines Corporation7,610US$2.14M0.34%
Td Synnex Corporation7,646US$2.04M0.32%
Aflac Incorporated17,329US$2.03M0.32%
Electronic Arts Inc.9,608US$1.97M0.31%
Hewlett Packard Enterprise Company42,839US$1.93M0.31%
Morgan Stanley9,105US$1.9M0.30%
Western Digital Corporation2,937US$1.88M0.30%
Realty Income Corporation30,061US$1.86M0.29%
Corning Incorporated7,260US$1.85M0.29%
Illinois Tool Works Inc.6,718US$1.82M0.29%
T. Rowe Price Group, Inc.15,914US$1.81M0.29%
Ecolab Inc.6,428US$1.79M0.28%
New York Times Company (the)25,282US$1.77M0.28%
Home Depot, Inc. (the)4,934US$1.74M0.28%
Keysight Technologies Inc.4,969US$1.74M0.28%
Ralph Lauren Corporation4,278US$1.72M0.27%
Ge Aerospace4,585US$1.71M0.27%
Rtx Corporation8,878US$1.68M0.27%
Pepsico, Inc.12,431US$1.68M0.27%
Federal Realty Investment Trust13,206US$1.63M0.26%
Sherwin-williams Company (the)4,556US$1.57M0.25%
Colgate-palmolive Company16,781US$1.54M0.24%
Automatic Data Processing, Inc.6,822US$1.53M0.24%
Church & Dwight Company, Inc.15,667US$1.52M0.24%
F5, Inc.3,589US$1.49M0.24%
Davita Inc.6,560US$1.46M0.23%
Tapestry, Inc.9,852US$1.44M0.23%
Atmos Energy Corporation8,363US$1.44M0.23%
Welltower Inc.6,309US$1.43M0.23%
Loews Corporation12,393US$1.4M0.22%
Baker Hughes Company24,819US$1.38M0.22%
Marvell Technology, Inc.4,549US$1.36M0.21%
Abbvie Inc.5,291US$1.33M0.21%
Paychex, Inc.13,495US$1.33M0.21%
Netapp, Inc.8,541US$1.32M0.21%
Palantir Technologies Inc.11,103US$1.3M0.21%
Antero Midstream Corporation55,974US$1.27M0.20%
Crowdstrike Holdings, Inc.1,622US$1.24M0.20%
Dell Technologies Inc.2,854US$1.23M0.20%
Aci Worldwide, Inc.24,106US$1.21M0.19%
Broadridge Financial Solutions, Inc.8,764US$1.2M0.19%
Pultegroup, Inc.8,458US$1.16M0.18%
Verisign, Inc.4,609US$1.16M0.18%
Us Foods Holding Corp.11,178US$1.14M0.18%
Marathon Petroleum Corporation4,411US$1.13M0.18%
Tjx Companies, Inc. (the)7,433US$1.13M0.18%
Monster Beverage Corporation11,502US$1.11M0.18%
Ebay Inc.9,807US$1.1M0.17%

Every holding of Kesler, Norman & Wride, LLC

Source

View original at SEC

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